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    More On AEMSX


    Aberdeen Emerging Markets Instl Svc (AEMSX)

    14.58 0.00(0.00%) Apr 27

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.67
    Stocks:91.77
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Samsung Electnc PfdN/A4.5613.86
    HOUSING DEVELOPMENT FINANCE COHDFC.BO3.508.02
    TAIWAN SEMICON MAN TWD102330.TW3.4113.80
    PT ASTRA INTL TBKPTAIF3.237.85
    Fomento Economico Mexicano SAB de CV ADRFMX.MX3.197.23
    AIA Group LtdAAIGF.HK3.16-13.38
    CHINA MOBILE HONG KOCHLKF3.1424.30
    Grupo Financiero Banorte SAB de CV Class OGBOOF.MX2.74N/A
    Bank Bradesco ADRBBD.SA2.61N/A
    LUKOIL CO SPONS ADRLUKOY2.56N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAEMSXCategory Avg
    Price/Earnings15.5813.01
    Price/Book1.421.55
    Price/Sales1.401.13
    Price/Cashflow3.954.76
    Median Market Cap21.58K18.02K
    3 Year Earnings Growth6.65%12.06%
    Sector Weightings (%)  
    Sector AEMSXCategory Avg
    Basic Materials
     
    8.506.71
    Consumer Cyclical
     
    12.5211.74
    Financial Services
     
    30.1824.86
    Realestate
     
    9.212.59
    Consumer Defensive
     
    16.7410.45
    Healthcare
     
    1.123.52
    Utilities0.002.79
    Communication Services
     
    5.766.49
    Energy
     
    8.145.77
    Industrials
     
    1.416.52
    Technology
     
    6.4218.55
    Bond Ratings (%)  
    SectorAEMSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.17
    AAN/A42.79
    AN/A0.00
    BBBN/A47.04
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesAEMSXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/AB